Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

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MTUM vs FWD

Current snapshot · Historical snapshot

Portfolio statistics

MTUM

Largest holding: MU · 6.256%
Top 10 concentration: 40.57%
Gross exposure: 40.57%
Net exposure: 40.57%

FWD

Largest holding: AVGO · 3.025%
Top 10 concentration: 15.92%
Gross exposure: 15.92%
Net exposure: 15.92%

Holdings overlap

Based on returned holdings.

ETF A

MTUM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 6.256%

9.153%weighted overlap

ETF B

FWD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AVGO · 3.025%

Holdings universe14 distinct mapped tickers in the returned rows

4 shared

Only MTUM 6Shared 4Only FWD 4

Largest allocation differences

MUMICRON TECHNOLOGY INC6.256% gap

6.256%0.000%

INTCINTEL CORPORATION4.110% gap

4.110%0.000%

XOMEXXONMOBIL HOLDINGS CORP3.814% gap

3.814%0.000%

JNJJOHNSON & JOHNSON3.538% gap

3.538%0.000%

AMATAPPLIED MATERIAL INC3.076% gap

3.076%0.000%

GEVGE VERNOVA INC3.052% gap

3.052%0.000%

AMDADVANCED MICRO DEVICES INC2.538% gap

5.223%2.685%

NVDANVIDIA Corp1.975% gap

0.000%1.975%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MTUM	FWD
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by4

Ticker	Company	MTUM weight	FWD weight	Absolute difference
AMD	ADVANCED MICRO DEVICES INC	5.223%	2.685%	2.538%
AVGO	BROADCOM INC	4.715%	3.025%	1.690%
CAT	CATERPILLAR INC	3.637%	1.778%	1.859%
LRCX	LAM RESEARCH CORP	3.151%	1.665%	1.486%